JP Stock MarketDetailed Quotes

9081 Kanagawa Chuo Kotsu

Watchlist

3795
+5+0.13%

20min DelayMarket Closed Nov 29 15:30 JST

47.82BMarket Cap14.27P/E (Static)

Kanagawa Chuo Kotsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

86.61%11.12B

-48.66%5.96B

553.77%11.61B

-84.86%1.78B

-5.18%11.73B

-0.33%12.37B

23.15%12.41B

2.94%10.08B

-22.32%9.79B

9.83%12.6B

Net profit before non-cash adjustment

71.07%5.01B

2.77%2.93B

142.30%2.85B

-248.81%-6.74B

-28.77%4.53B

-2.87%6.35B

7.56%6.54B

6.00%6.08B

-11.72%5.74B

5.83%6.5B

Total adjustment of non-cash items

6.63%9.26B

25.11%8.68B

-21.14%6.94B

19.72%8.8B

4.95%7.35B

-8.65%7.01B

26.56%7.67B

-10.29%6.06B

13.78%6.75B

7.65%5.94B

-Depreciation and amortization

-10.59%5.25B

-11.12%5.87B

-6.53%6.61B

4.62%7.07B

5.94%6.76B

0.38%6.38B

8.93%6.36B

6.48%5.83B

-2.14%5.48B

-0.32%5.6B

-Reversal of impairment losses recognized in profit and loss

-5.03%2B

4,033.33%2.11B

-96.15%51M

240.62%1.33B

266.98%389M

49.30%106M

-74.28%71M

-73.26%276M

6,350.00%1.03B

--16M

-Assets reserve and write-off

----

-307.25%-143M

101.26%69M

-Share of associates

-142.11%-8M

1,800.00%19M

-93.33%1M

-25.00%15M

566.67%20M

400.00%3M

-112.50%-1M

-86.67%8M

645.45%60M

-83.33%-11M

-Disposal profit

101.41%2M

69.72%-142M

-327.67%-469M

197.63%206M

-117.53%-211M

-225.97%-97M

140.10%77M

-54.84%-192M

63.85%-124M

21.15%-343M

-Pension and employee benefit expenses

----

31.18%-192M

---279M

-Other non-cash items

143.70%2.01B

10.13%826M

303.23%750M

-53.03%186M

-35.50%396M

-47.34%614M

776.69%1.17B

-79.28%133M

-27.46%642M

-84.79%885M

Changes in working capital

44.35%-3.15B

-410.43%-5.65B

727.93%1.82B

-88.31%-290M

84.54%-154M

44.70%-996M

12.83%-1.8B

23.59%-2.07B

-1,738.79%-2.7B

190.16%165M

-Change in receivables

23.82%-1.2B

-332.15%-1.57B

-43.17%678M

1,764.06%1.19B

111.81%64M

-278.29%-542M

161.54%304M

0.40%-494M

-54.04%-496M

74.46%-322M

-Change in inventory

32.99%-3.78B

-417.07%-5.65B

127.17%1.78B

198.10%784M

214.85%263M

70.10%-229M

67.10%-766M

-408.30%-2.33B

-80.31%-458M

-135.93%-254M

-Change in prepaid assets

-337.97%-188M

125.65%79M

35.56%-308M

-1.27%-478M

-15,633.33%-472M

99.30%-3M

---427M

----

-Change in payables

48.36%1.99B

8,462.50%1.34B

98.73%-16M

-1,904.76%-1.26B

-231.58%-63M

97.84%-19M

-164.87%-879M

250.13%1.36B

475.73%387M

-111.43%-103M

-Change in accrued expense

----

-192.73%-1.49B

2,502.99%1.61B

-Provision for loans, leases and other losses

-73.51%40M

148.09%151M

40.30%-314M

-1,074.07%-526M

126.60%54M

-515.15%-203M

-144.59%-33M

--74M

----

-Changes in other current assets

----

-4.50%-673M

15.93%-644M

-65.44%-766M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.12%-388M

4.23%-340M

11.47%-355M

-15.90%-401M

1.14%-346M

18.60%-350M

2.93%-430M

27.50%-443M

5.12%-611M

9.55%-644M

Interest received (cash flow from operating activities)

38.38%411M

9.59%297M

5.45%271M

-20.43%257M

11.00%323M

4.68%291M

-0.36%278M

10.71%279M

11.01%252M

11.82%227M

Tax refund paid

-43.86%-1.48B

-315.38%-1.03B

84.48%-247M

23.17%-1.59B

-7.14%-2.07B

15.40%-1.93B

-13.28%-2.29B

24.67%-2.02B

-27.15%-2.68B

21.99%-2.11B

Other operating cash inflow (outflow)

-100.21%-1M

473M

-1M

Operating cash flow

97.73%9.67B

-58.39%4.89B

29,282.50%11.75B

-99.58%40M

-7.16%9.63B

4.06%10.38B

26.30%9.97B

16.95%7.89B

-33.02%6.75B

21.97%10.08B

Investing cash flow

Net business purchase and sale

--0

--13M

--0

----

---48M

----

Net investment product transactions

-20.97%245M

-67.51%310M

18,980.00%954M

-82.14%5M

255.56%28M

40.00%-18M

-130.30%-30M

270.69%99M

-129.29%-58M

1,900.00%198M

Advance cash and loans provided to other parties

97.70%-2M

-770.00%-87M

77.78%-10M

-125.00%-45M

-100.00%-20M

-42.86%-10M

89.71%-7M

93.03%-68M

---976M

----

Repayment of advance payments to other parties and cash income from loans

-11.11%40M

-32.84%45M

2,133.33%67M

-88.46%3M

-3.70%26M

-27.03%27M

-69.67%37M

--122M

----

Net changes in other investments

10.65%-6.08B

-29.55%-6.8B

15.63%-5.25B

23.51%-6.22B

-64.75%-8.13B

17.44%-4.94B

24.59%-5.98B

-28.14%-7.93B

-35.94%-6.19B

17.69%-4.55B

Investing cash flow

11.14%-5.79B

-53.84%-6.52B

32.28%-4.24B

23.19%-6.26B

-65.00%-8.15B

17.43%-4.94B

23.11%-5.98B

-7.67%-7.78B

-65.87%-7.22B

12.71%-4.35B

Financing cash flow

Net issuance payments of debt

-149.57%-1.44B

163.71%2.91B

-148.78%-4.56B

4,872.45%9.35B

94.40%-196M

-39.00%-3.5B

-293.54%-2.52B

4.58%1.3B

127.69%1.24B

-85.08%-4.49B

Net common stock issuance

--0

-7,433.33%-226M

-50.00%-3M

60.00%-2M

95.28%-5M

-5,200.00%-106M

Increase or decrease of lease financing

10.90%-1.4B

3.80%-1.57B

8.01%-1.63B

-29.42%-1.77B

-48.75%-1.37B

-7.47%-921M

-6.59%-857M

-11.67%-804M

1.37%-720M

-3.55%-730M

Cash dividends paid

0.20%-489M

0.00%-490M

-99.19%-490M

52.69%-246M

-20.93%-520M

0.00%-430M

0.23%-430M

-39.94%-431M

0.32%-308M

-0.32%-309M

Cash dividends for minorities

0.00%-2M

33.33%-2M

0.00%-3M

25.00%-3M

-33.33%-4M

0.00%-3M

Net other fund-raising expenses

66.67%-1M

92.50%-3M

94.22%-40M

-34,500.00%-692M

93.33%-2M

-1,400.00%-30M

33.33%-2M

-50.00%-3M

33.33%-2M

0.00%-3M

Financing cash flow

-495.14%-3.33B

112.53%843M

-201.30%-6.73B

417.55%6.64B

59.08%-2.09B

-34.02%-5.11B

-6,789.47%-3.81B

-72.33%57M

103.65%206M

-63.66%-5.64B

Net cash flow

Beginning cash position

-23.00%2.62B

30.22%3.4B

19.31%2.61B

-21.61%2.19B

13.25%2.8B

7.77%2.47B

8.33%2.29B

-11.18%2.11B

3.43%2.38B

-7.07%2.3B

Current changes in cash

169.90%548M

-199.24%-784M

86.76%790M

169.92%423M

-284.45%-605M

84.27%328M

1.71%178M

165.79%175M

-432.50%-266M

145.98%80M

Cash adjustments other than cash changes

----

--1M

----

200.00%1M

---1M

----

--1M

----

0.00%-1M

End cash Position

20.91%3.17B

-23.00%2.62B

30.22%3.4B

19.31%2.61B

-21.61%2.19B

13.25%2.8B

7.77%2.47B

8.33%2.29B

-11.18%2.11B

3.43%2.38B

Free cash flow

97.73%9.67B

-58.39%4.89B

29,282.50%11.75B

-99.58%40M

-7.16%9.63B

4.06%10.38B

26.30%9.97B

16.95%7.89B

-33.02%6.75B

21.97%10.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	86.61%11.12B	-48.66%5.96B	553.77%11.61B	-84.86%1.78B	-5.18%11.73B	-0.33%12.37B	23.15%12.41B	2.94%10.08B	-22.32%9.79B	9.83%12.6B
Net profit before non-cash adjustment	71.07%5.01B	2.77%2.93B	142.30%2.85B	-248.81%-6.74B	-28.77%4.53B	-2.87%6.35B	7.56%6.54B	6.00%6.08B	-11.72%5.74B	5.83%6.5B
Total adjustment of non-cash items	6.63%9.26B	25.11%8.68B	-21.14%6.94B	19.72%8.8B	4.95%7.35B	-8.65%7.01B	26.56%7.67B	-10.29%6.06B	13.78%6.75B	7.65%5.94B
-Depreciation and amortization	-10.59%5.25B	-11.12%5.87B	-6.53%6.61B	4.62%7.07B	5.94%6.76B	0.38%6.38B	8.93%6.36B	6.48%5.83B	-2.14%5.48B	-0.32%5.6B
-Reversal of impairment losses recognized in profit and loss	-5.03%2B	4,033.33%2.11B	-96.15%51M	240.62%1.33B	266.98%389M	49.30%106M	-74.28%71M	-73.26%276M	6,350.00%1.03B	--16M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-307.25%-143M	101.26%69M
-Share of associates	-142.11%-8M	1,800.00%19M	-93.33%1M	-25.00%15M	566.67%20M	400.00%3M	-112.50%-1M	-86.67%8M	645.45%60M	-83.33%-11M
-Disposal profit	101.41%2M	69.72%-142M	-327.67%-469M	197.63%206M	-117.53%-211M	-225.97%-97M	140.10%77M	-54.84%-192M	63.85%-124M	21.15%-343M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	31.18%-192M	---279M
-Other non-cash items	143.70%2.01B	10.13%826M	303.23%750M	-53.03%186M	-35.50%396M	-47.34%614M	776.69%1.17B	-79.28%133M	-27.46%642M	-84.79%885M
Changes in working capital	44.35%-3.15B	-410.43%-5.65B	727.93%1.82B	-88.31%-290M	84.54%-154M	44.70%-996M	12.83%-1.8B	23.59%-2.07B	-1,738.79%-2.7B	190.16%165M
-Change in receivables	23.82%-1.2B	-332.15%-1.57B	-43.17%678M	1,764.06%1.19B	111.81%64M	-278.29%-542M	161.54%304M	0.40%-494M	-54.04%-496M	74.46%-322M
-Change in inventory	32.99%-3.78B	-417.07%-5.65B	127.17%1.78B	198.10%784M	214.85%263M	70.10%-229M	67.10%-766M	-408.30%-2.33B	-80.31%-458M	-135.93%-254M
-Change in prepaid assets	-337.97%-188M	125.65%79M	35.56%-308M	-1.27%-478M	-15,633.33%-472M	99.30%-3M	---427M	----	----	----
-Change in payables	48.36%1.99B	8,462.50%1.34B	98.73%-16M	-1,904.76%-1.26B	-231.58%-63M	97.84%-19M	-164.87%-879M	250.13%1.36B	475.73%387M	-111.43%-103M
-Change in accrued expense	----	----	----	----	----	----	----	----	-192.73%-1.49B	2,502.99%1.61B
-Provision for loans, leases and other losses	-73.51%40M	148.09%151M	40.30%-314M	-1,074.07%-526M	126.60%54M	-515.15%-203M	-144.59%-33M	--74M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	-4.50%-673M	15.93%-644M	-65.44%-766M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.12%-388M	4.23%-340M	11.47%-355M	-15.90%-401M	1.14%-346M	18.60%-350M	2.93%-430M	27.50%-443M	5.12%-611M	9.55%-644M
Interest received (cash flow from operating activities)	38.38%411M	9.59%297M	5.45%271M	-20.43%257M	11.00%323M	4.68%291M	-0.36%278M	10.71%279M	11.01%252M	11.82%227M
Tax refund paid	-43.86%-1.48B	-315.38%-1.03B	84.48%-247M	23.17%-1.59B	-7.14%-2.07B	15.40%-1.93B	-13.28%-2.29B	24.67%-2.02B	-27.15%-2.68B	21.99%-2.11B
Other operating cash inflow (outflow)	0	-100.21%-1M	473M	0	0	0	-1M	0	0	0
Operating cash flow	97.73%9.67B	-58.39%4.89B	29,282.50%11.75B	-99.58%40M	-7.16%9.63B	4.06%10.38B	26.30%9.97B	16.95%7.89B	-33.02%6.75B	21.97%10.08B
Investing cash flow
Net business purchase and sale	--0	--13M	--0	----	---48M	----	----	----	----	----
Net investment product transactions	-20.97%245M	-67.51%310M	18,980.00%954M	-82.14%5M	255.56%28M	40.00%-18M	-130.30%-30M	270.69%99M	-129.29%-58M	1,900.00%198M
Advance cash and loans provided to other parties	97.70%-2M	-770.00%-87M	77.78%-10M	-125.00%-45M	-100.00%-20M	-42.86%-10M	89.71%-7M	93.03%-68M	---976M	----
Repayment of advance payments to other parties and cash income from loans	-11.11%40M	-32.84%45M	2,133.33%67M	-88.46%3M	-3.70%26M	-27.03%27M	-69.67%37M	--122M	----	----
Net changes in other investments	10.65%-6.08B	-29.55%-6.8B	15.63%-5.25B	23.51%-6.22B	-64.75%-8.13B	17.44%-4.94B	24.59%-5.98B	-28.14%-7.93B	-35.94%-6.19B	17.69%-4.55B
Investing cash flow	11.14%-5.79B	-53.84%-6.52B	32.28%-4.24B	23.19%-6.26B	-65.00%-8.15B	17.43%-4.94B	23.11%-5.98B	-7.67%-7.78B	-65.87%-7.22B	12.71%-4.35B
Financing cash flow
Net issuance payments of debt	-149.57%-1.44B	163.71%2.91B	-148.78%-4.56B	4,872.45%9.35B	94.40%-196M	-39.00%-3.5B	-293.54%-2.52B	4.58%1.3B	127.69%1.24B	-85.08%-4.49B
Net common stock issuance	--0	--0	--0	--0	--0	-7,433.33%-226M	-50.00%-3M	60.00%-2M	95.28%-5M	-5,200.00%-106M
Increase or decrease of lease financing	10.90%-1.4B	3.80%-1.57B	8.01%-1.63B	-29.42%-1.77B	-48.75%-1.37B	-7.47%-921M	-6.59%-857M	-11.67%-804M	1.37%-720M	-3.55%-730M
Cash dividends paid	0.20%-489M	0.00%-490M	-99.19%-490M	52.69%-246M	-20.93%-520M	0.00%-430M	0.23%-430M	-39.94%-431M	0.32%-308M	-0.32%-309M
Cash dividends for minorities	0.00%-2M	0.00%-2M	33.33%-2M	0.00%-3M	0.00%-3M	0.00%-3M	25.00%-3M	-33.33%-4M	0.00%-3M	0.00%-3M
Net other fund-raising expenses	66.67%-1M	92.50%-3M	94.22%-40M	-34,500.00%-692M	93.33%-2M	-1,400.00%-30M	33.33%-2M	-50.00%-3M	33.33%-2M	0.00%-3M
Financing cash flow	-495.14%-3.33B	112.53%843M	-201.30%-6.73B	417.55%6.64B	59.08%-2.09B	-34.02%-5.11B	-6,789.47%-3.81B	-72.33%57M	103.65%206M	-63.66%-5.64B
Net cash flow
Beginning cash position	-23.00%2.62B	30.22%3.4B	19.31%2.61B	-21.61%2.19B	13.25%2.8B	7.77%2.47B	8.33%2.29B	-11.18%2.11B	3.43%2.38B	-7.07%2.3B
Current changes in cash	169.90%548M	-199.24%-784M	86.76%790M	169.92%423M	-284.45%-605M	84.27%328M	1.71%178M	165.79%175M	-432.50%-266M	145.98%80M
Cash adjustments other than cash changes	----	--1M	----	----	200.00%1M	---1M	----	--1M	----	0.00%-1M
End cash Position	20.91%3.17B	-23.00%2.62B	30.22%3.4B	19.31%2.61B	-21.61%2.19B	13.25%2.8B	7.77%2.47B	8.33%2.29B	-11.18%2.11B	3.43%2.38B
Free cash flow	97.73%9.67B	-58.39%4.89B	29,282.50%11.75B	-99.58%40M	-7.16%9.63B	4.06%10.38B	26.30%9.97B	16.95%7.89B	-33.02%6.75B	21.97%10.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data